Engie SA (ENGQF)
Engie SA Statistics
Share Statistics
Engie SA has 2.43B shares outstanding. The number of shares has increased by 0.18% in one year.
| 2.43B |
| 0.18% |
| 0.18% |
| n/a |
| 1.75B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 412.5K, so 0% of the outstanding shares have been sold short.
| 412.5K |
| n/a |
| n/a |
| 37.13 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 11.17. Engie SA's PEG ratio is 0.1.
| 9.11 |
| 11.17 |
| 0.51 |
| 0.6 |
| 1.08 |
| 9.95 |
| 0.1 |
Enterprise Valuation
Engie SA has an Enterprise Value (EV) of 72.49B.
| 0.98 |
| 4.49 |
| 5.52 |
| 19.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.
| 1.09 |
| 1.02 |
| 1.51 |
| 3.22 |
| 13.84 |
| 3.02 |
Financial Efficiency
Return on Equity is 11.88% and Return on Invested Capital is 4.93%.
| 11.88% |
| 2.17% |
| 4.93% |
| $760,948.45 |
| $42,329.9 |
| 97,000 |
| 0.39 |
| 9.77 |
Taxes
| 2.21B |
| 30.82% |
Stock Price Statistics
The stock price has increased by 70.41% in the last 52 weeks. The beta is 0.69, so Engie SA's price volatility has been higher than the market average.
| 0.69 |
| 70.41% |
| 21.07 |
| 17.96 |
| 61.56 |
| 9,687 |
Income Statement
In the last 12 months, Engie SA had revenue of 73.81B and earned 4.11B in profits. Earnings per share was 1.62.
| 73.81B |
| 24.35B |
| 8.97B |
| 4.11B |
| 16.14B |
| 10.15B |
| 1.62 |
Balance Sheet
The company has 16.93B in cash and 52.01B in debt, giving a net cash position of -35.08B.
| 16.93B |
| 52.01B |
| -35.08B |
| n/a |
| 189.54B |
| 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.14B and capital expenditures -9.38B, giving a free cash flow of 3.76B.
| 13.14B |
| -9.38B |
| 3.76B |
| 1.51 |
Margins
Gross margin is 32.99%, with operating and profit margins of 12.15% and 5.56%.
| 32.99% |
| 12.15% |
| 9.74% |
| 5.56% |
| 21.87% |
| 12.15% |
| 5.09% |
Dividends & Yields
ENGQF pays an annual dividend of $3.22, which amounts to a dividend yield of 8.43%.
| $3.22 |
| 8.43% |
| 9.9% |
| 171.2% |
| 10.98% |
| 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 22.69 |
| -4.14% |
Scores
| 1.22 |
| 3 |